Shanghai Tianyang Hot Melt Adhesives Co., Ltd.
Symbol: 603330.SS
SHH
5.77
CNYTrhová cena dnes
-34.7924
Pomer P/E
-0.3479
Pomer PEG
2.50B
MRK Cap
- 0.00%
Výnos DIV
Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330-SS) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 544.2 | 148.6 | 212.1 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 105.8 | 2 | 4.8 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 629.6 | 629.9 | 451.9 | |||||||||||||
balance-sheet.row.inventory | 0 | 225.6 | 412.2 | 273.3 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 27.2 | 19.7 | 28.8 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1477 | 1210.4 | 966.1 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1113.1 | 867.7 | 627.4 | |||||||||||||
balance-sheet.row.goodwill | 0 | 55.2 | 65.4 | 77.4 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 183.7 | 94.3 | 73.8 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 238.9 | 159.7 | 151.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 21.6 | 9.4 | 13.1 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 20.1 | 30.6 | 10.3 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9.8 | 20 | 7.3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1403.4 | 1087.4 | 809.2 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 2880.5 | 2297.8 | 1775.4 | |||||||||||||
balance-sheet.row.account-payables | 0 | 185.7 | 240.2 | 92.7 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 485.1 | 790.4 | 303.7 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 7 | 8 | 9.3 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 245.4 | 72.2 | 121.8 | |||||||||||||
Deferred Revenue Non Current | 0 | 14.1 | 15.6 | 17.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 71.7 | 138.9 | 58.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 261.8 | 95.9 | 139.8 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 25.3 | 2 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1073.1 | 1273.3 | 638.9 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 28.6 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 432.7 | 332.8 | 237.7 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 88.2 | 182.4 | 272 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 4.5 | 31 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1246.4 | 443.9 | 533.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1795.8 | 963.7 | 1074.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2880.5 | 2297.8 | 1775.4 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 11.6 | 60.9 | 62.3 | |||||||||||||
balance-sheet.row.total-equity | 0 | 1807.4 | 1024.6 | 1136.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 105.8 | 2 | 4.8 | |||||||||||||
balance-sheet.row.total-debt | 0 | 730.6 | 862.6 | 425.5 | |||||||||||||
balance-sheet.row.net-debt | 0 | 292.1 | 716 | 218.1 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -56.1 | 105.6 | 54.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 69.5 | 52.5 | 42.3 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -20.6 | -0.9 | 5.2 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.3 | 2.4 | -5.2 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -379.9 | -169.2 | -71.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | -245 | -161 | -28.4 | ||||||||||||
cash-flows.row.inventory | 0 | -202.4 | -95.4 | -32.2 | ||||||||||||
cash-flows.row.account-payables | 0 | 88.2 | 88.1 | -16.2 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -20.6 | -0.9 | 5.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 130.1 | -26.7 | 23.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -170.7 | -139.9 | -75 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | -0.9 | -51.8 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -165.1 | -336.7 | -83.9 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 168.9 | 372 | 65.4 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 10.3 | 60 | -10.6 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -156.6 | -45.5 | -155.9 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -417.1 | -374.6 | -295.5 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 5 | 59.7 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -5 | -59.7 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -55.1 | -39.3 | -28.6 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 825.8 | 643.7 | 415.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 353.6 | 229.8 | 91 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | -0.4 | -1.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -56.8 | 147.7 | -17.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 138.7 | 195.5 | 47.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 195.5 | 47.8 | 65 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -254.7 | -36.2 | 49 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -170.7 | -139.9 | -75 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -425.5 | -176.1 | -26.1 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1325.4 | 1426 | 1067.7 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1168.2 | 1213.6 | 794 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 157.1 | 212.4 | 273.7 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | 0.8 | 58.4 | 54.1 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 178.6 | 178.2 | 185.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1346.8 | 1391.8 | 979.3 | |||||||||||||
income-statement-row.row.interest-income | 0 | 4.8 | 0.7 | 1.3 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 21.9 | 27.3 | 18.7 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -51 | -109.6 | 25.9 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | 58.4 | 54.1 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -51 | -109.6 | 25.9 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 21.9 | 27.3 | 18.7 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 84.4 | 69.5 | 49.7 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -77.1 | 36.3 | 114.6 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -76.2 | -73.3 | 140.4 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 18 | -17.1 | 34.8 | |||||||||||||
income-statement-row.row.net-income | 0 | -94.2 | -56.1 | 110.2 |
Často kladené otázky
Čo je Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330.SS) celkové aktíva?
Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330.SS) celkové aktíva sú 2880493567.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.121.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.556.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.072.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.051.
Aká je Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330.SS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -94208715.730.
Aký je celkový dlh firmy?
Celkový dlh je 730554396.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 178567439.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.